LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$61.9M
3
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
+$125M
2
+$60M
3
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$171K ﹤0.01%
64,160
802
$171K ﹤0.01%
16,666
803
$171K ﹤0.01%
+39,459
804
$168K ﹤0.01%
56,097
+10,634
805
$166K ﹤0.01%
+11,466
806
$160K ﹤0.01%
+16,943
807
$160K ﹤0.01%
41,053
+4,153
808
$160K ﹤0.01%
+10,516
809
$158K ﹤0.01%
+85,174
810
$158K ﹤0.01%
+22,008
811
$157K ﹤0.01%
+13,012
812
$157K ﹤0.01%
+91,231
813
$157K ﹤0.01%
+21,931
814
$152K ﹤0.01%
49,279
-721
815
$152K ﹤0.01%
38,495
816
$151K ﹤0.01%
+54,848
817
$151K ﹤0.01%
15,000
818
$150K ﹤0.01%
+10,888
819
$149K ﹤0.01%
+10,492
820
$149K ﹤0.01%
+32,044
821
$148K ﹤0.01%
+21,125
822
$147K ﹤0.01%
+19,048
823
$145K ﹤0.01%
+17,444
824
$145K ﹤0.01%
+19,842
825
$143K ﹤0.01%
28,012
31 32
33
34 35